Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$230M
3
+$175M
4
FIS icon
Fidelity National Information Services
FIS
+$168M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M

Top Sells

1
+$183M
2
+$163M
3
+$153M
4
NIO icon
NIO
NIO
+$133M
5
ITUB icon
Itaú Unibanco
ITUB
+$128M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.28%
3 Consumer Discretionary 13.16%
4 Financials 12.85%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496M 0.76%
5,428,386
-649,725
27
$479M 0.73%
2,244,857
+15,454
28
$478M 0.73%
31,486,653
-993,691
29
$443M 0.68%
9,144,198
-439,609
30
$441M 0.67%
4,820,088
+1,493,221
31
$432M 0.66%
1,368,931
+21,953
32
$385M 0.59%
3,519,980
+211,080
33
$385M 0.59%
14,397,726
-1,142,058
34
$357M 0.54%
2,165,297
+431,285
35
$342M 0.52%
28,934,587
+4,496,602
36
$324M 0.49%
1,183,399
+16,049
37
$317M 0.48%
4,705,958
-88,913
38
$317M 0.48%
20,932,770
+1,582,790
39
$314M 0.48%
1,148,434
+391,095
40
$314M 0.48%
8,393,912
-119,609
41
$310M 0.47%
2,014,335
+227,618
42
$308M 0.47%
17,346,384
-1,909,589
43
$306M 0.47%
1,123,586
-84,454
44
$301M 0.46%
3,882,607
+141,877
45
$295M 0.45%
3,771,917
+402,496
46
$294M 0.45%
3,849,406
+872,400
47
$290M 0.44%
1,800,261
+141,232
48
$289M 0.44%
2,543,643
-1,612,270
49
$289M 0.44%
1,284,017
-57,759
50
$286M 0.44%
4,556,348
-21,488
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